兴全多维价值混合C(007450)
2025-04-17
1.6867
0.4526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.6867 | 1.6867 |
| 2025-04-16 | 1.6791 | 1.6791 |
| 2025-04-15 | 1.7004 | 1.7004 |
| 2025-04-14 | 1.7126 | 1.7126 |
| 2025-04-11 | 1.6861 | 1.6861 |
| 2025-04-10 | 1.6486 | 1.6486 |
| 2025-04-09 | 1.6200 | 1.6200 |
| 2025-04-08 | 1.5929 | 1.5929 |
| 2025-04-07 | 1.5882 | 1.5882 |
| 2025-04-03 | 1.7745 | 1.7745 |
| 2025-04-02 | 1.8026 | 1.8026 |
| 2025-04-01 | 1.8047 | 1.8047 |
| 2025-03-31 | 1.7976 | 1.7976 |
| 2025-03-28 | 1.8170 | 1.8170 |
| 2025-03-27 | 1.8350 | 1.8350 |
| 2025-03-26 | 1.8239 | 1.8239 |
| 2025-03-25 | 1.8207 | 1.8207 |
| 2025-03-24 | 1.8429 | 1.8429 |
| 2025-03-21 | 1.8326 | 1.8326 |
| 2025-03-20 | 1.8691 | 1.8691 |
| 2025-03-19 | 1.8845 | 1.8845 |
| 2025-03-18 | 1.8947 | 1.8947 |
| 2025-03-17 | 1.8834 | 1.8834 |
| 2025-03-14 | 1.8753 | 1.8753 |
| 2025-03-13 | 1.8367 | 1.8367 |
| 2025-03-12 | 1.8675 | 1.8675 |
| 2025-03-11 | 1.8736 | 1.8736 |
| 2025-03-10 | 1.8750 | 1.8750 |
| 2025-03-07 | 1.8869 | 1.8869 |
| 2025-03-06 | 1.8962 | 1.8962 |
| 2025-03-05 | 1.8551 | 1.8551 |
| 2025-03-04 | 1.8330 | 1.8330 |
| 2025-03-03 | 1.8231 | 1.8231 |
| 2025-02-28 | 1.8182 | 1.8182 |
| 2025-02-27 | 1.8868 | 1.8868 |
| 2025-02-26 | 1.8939 | 1.8939 |
| 2025-02-25 | 1.8579 | 1.8579 |
| 2025-02-24 | 1.8620 | 1.8620 |
| 2025-02-21 | 1.8734 | 1.8734 |
| 2025-02-20 | 1.8198 | 1.8198 |
| 2025-02-19 | 1.8137 | 1.8137 |
| 2025-02-18 | 1.7785 | 1.7785 |
| 2025-02-17 | 1.7899 | 1.7899 |
| 2025-02-14 | 1.7724 | 1.7724 |
| 2025-02-13 | 1.7455 | 1.7455 |
| 2025-02-12 | 1.7705 | 1.7705 |
| 2025-02-11 | 1.7409 | 1.7409 |
| 2025-02-10 | 1.7563 | 1.7563 |
| 2025-02-07 | 1.7415 | 1.7415 |
| 2025-02-06 | 1.7306 | 1.7306 |
| 2025-02-05 | 1.6903 | 1.6903 |
| 2025-01-27 | 1.6662 | 1.6662 |
| 2025-01-24 | 1.6846 | 1.6846 |
| 2025-01-23 | 1.6537 | 1.6537 |
| 2025-01-22 | 1.6715 | 1.6715 |
| 2025-01-21 | 1.6785 | 1.6785 |
| 2025-01-20 | 1.6606 | 1.6606 |
| 2025-01-17 | 1.6415 | 1.6415 |
| 2025-01-16 | 1.6291 | 1.6291 |
| 2025-01-15 | 1.6237 | 1.6237 |
| 2025-01-14 | 1.6380 | 1.6380 |
| 2025-01-13 | 1.5859 | 1.5859 |
| 2025-01-10 | 1.5879 | 1.5879 |
| 2025-01-09 | 1.6126 | 1.6126 |
| 2025-01-08 | 1.6062 | 1.6062 |
| 2025-01-07 | 1.6189 | 1.6189 |
| 2025-01-06 | 1.6062 | 1.6062 |
| 2025-01-03 | 1.6076 | 1.6076 |
| 2025-01-02 | 1.6259 | 1.6259 |
| 2024-12-31 | 1.6709 | 1.6709 |
| 2024-12-30 | 1.7039 | 1.7039 |
| 2024-12-27 | 1.7085 | 1.7085 |
| 2024-12-26 | 1.7216 | 1.7216 |
| 2024-12-25 | 1.7084 | 1.7084 |
| 2024-12-24 | 1.7208 | 1.7208 |
| 2024-12-23 | 1.6968 | 1.6968 |
| 2024-12-20 | 1.7152 | 1.7152 |
| 2024-12-19 | 1.7079 | 1.7079 |
| 2024-12-18 | 1.6944 | 1.6944 |
| 2024-12-17 | 1.6865 | 1.6865 |
| 2024-12-16 | 1.7074 | 1.7074 |
| 2024-12-13 | 1.7331 | 1.7331 |
| 2024-12-12 | 1.7639 | 1.7639 |
| 2024-12-11 | 1.7561 | 1.7561 |
| 2024-12-10 | 1.7403 | 1.7403 |
| 2024-12-09 | 1.7320 | 1.7320 |
| 2024-12-06 | 1.7282 | 1.7282 |
| 2024-12-05 | 1.7084 | 1.7084 |
| 2024-12-04 | 1.7036 | 1.7036 |
| 2024-12-03 | 1.7279 | 1.7279 |
| 2024-12-02 | 1.7316 | 1.7316 |
| 2024-11-29 | 1.7123 | 1.7123 |
| 2024-11-28 | 1.6930 | 1.6930 |
| 2024-11-27 | 1.7072 | 1.7072 |
| 2024-11-26 | 1.6659 | 1.6659 |
| 2024-11-25 | 1.6725 | 1.6725 |
| 2024-11-22 | 1.6737 | 1.6737 |
| 2024-11-21 | 1.7329 | 1.7329 |
| 2024-11-20 | 1.7366 | 1.7366 |
| 2024-11-19 | 1.7194 | 1.7194 |
| 2024-11-18 | 1.6771 | 1.6771 |
| 2024-11-15 | 1.6950 | 1.6950 |
| 2024-11-14 | 1.7251 | 1.7251 |
| 2024-11-13 | 1.7784 | 1.7784 |
| 2024-11-12 | 1.7769 | 1.7769 |
| 2024-11-11 | 1.8137 | 1.8137 |
| 2024-11-08 | 1.7634 | 1.7634 |
| 2024-11-07 | 1.7635 | 1.7635 |
| 2024-11-06 | 1.7518 | 1.7518 |
| 2024-11-05 | 1.7466 | 1.7466 |
| 2024-11-04 | 1.6993 | 1.6993 |
| 2024-11-01 | 1.6658 | 1.6658 |
| 2024-10-31 | 1.6914 | 1.6914 |
| 2024-10-30 | 1.6727 | 1.6727 |
| 2024-10-29 | 1.6706 | 1.6706 |
| 2024-10-28 | 1.6894 | 1.6894 |
| 2024-10-25 | 1.6828 | 1.6828 |
| 2024-10-24 | 1.6547 | 1.6547 |
| 2024-10-23 | 1.6766 | 1.6766 |
| 2024-10-22 | 1.6679 | 1.6679 |
